VusionGroup
SRBEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $955 | $802 | $621 | $423 |
| % Growth | 19% | 29.2% | 46.8% | – |
| Cost of Goods Sold | $692 | $579 | $480 | $319 |
| Gross Profit | $262 | $223 | $141 | $104 |
| % Margin | 27.5% | 27.8% | 22.8% | 24.5% |
| R&D Expenses | $0 | $0 | $12 | $0 |
| G&A Expenses | $29 | $17 | $10 | $8 |
| SG&A Expenses | $38 | $24 | $15 | $10 |
| Sales & Mktg Exp. | $9 | $7 | $5 | $2 |
| Other Operating Expenses | $201 | $147 | $83 | $84 |
| Operating Expenses | $239 | $171 | $110 | $94 |
| Operating Income | $23 | $51 | $32 | $5 |
| % Margin | 2.4% | 6.4% | 5.1% | 1.2% |
| Other Income/Exp. Net | -$50 | $43 | -$6 | -$1 |
| Pre-Tax Income | -$27 | $94 | $26 | $4 |
| Tax Expense | $2 | $15 | $7 | $2 |
| Net Income | -$28 | $80 | $19 | $3 |
| % Margin | -2.9% | 9.9% | 3.1% | 0.7% |
| EPS | -1.73 | 5.02 | 1.2 | 0.18 |
| % Growth | -134.5% | 318.3% | 566.7% | – |
| EPS Diluted | -1.73 | 4.46 | 1.18 | 0.18 |
| Weighted Avg Shares Out | 16 | 18 | 16 | 16 |
| Weighted Avg Shares Out Dil | 16 | 18 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $13 | $0 | $1 |
| Interest Expense | $12 | $0 | $3 | $2 |
| Depreciation & Amortization | $67 | $47 | $28 | $28 |
| EBITDA | $53 | $154 | $56 | $35 |
| % Margin | 5.5% | 19.3% | 9.1% | 8.2% |